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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.9B
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
+17.92%
1 Year Est. Return
+23.65%
3 Year Est. Return
+66.72%
5 Year Est. Return
+71.27%
10 Year Est. Return
+298.51%
AUM
$1.8B
AUM Growth
+$309M
Cap. Flow
+$93M
Cap. Flow %
5.17%
Top 10 Hldgs %
21.26%
Holding
2,654
New
182
Increased
672
Reduced
615
Closed
94

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.4M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$19M
3
ROM icon
ProShares Ultra Technology
ROM
+$15.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M
5
SSO icon
ProShares Ultra S&P500
SSO
+$10.4M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$39.5M
2
DALT
Anfield Diversified Alternatives ETF
DALT
+$9.36M
3
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$4.95M
4
HEES
H&E Equipment Services
HEES
+$4.91M
5
NFLX icon
Netflix
NFLX
+$4.78M

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Healthcare 5.21%
3 Financials 5.09%
4 Consumer Discretionary 4.47%
5 Energy 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRMW
2176
DELISTED
Primo Water Corporation
PRMW
$5K ﹤0.01%
375
– –
VGR
2177
DELISTED
Vector Group Ltd.
VGR
$5K ﹤0.01%
830
– –
KMF
2178
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$5K ﹤0.01%
1,214
+19
+2% +$85
RAD
2179
DELISTED
Rite Aid Corporation
RAD
$5K ﹤0.01%
345
– –
ROCC
2180
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$5K ﹤0.01%
611
– –
GCP
2181
DELISTED
GCP Applied Technologies Inc.
GCP
$5K ﹤0.01%
302
– –
NP
2182
DELISTED
Neenah, Inc. Common Stock
NP
$5K ﹤0.01%
111
– –
CONE
2183
DELISTED
CyrusOne Inc Common Stock
CONE
$5K ﹤0.01%
70
-25
-26% -$1.78K
FIT
2184
DELISTED
Fitbit, Inc. Class A common stock
FIT
$5K ﹤0.01%
900
– –
ABR icon
2185
Arbor Realty Trust
ABR
$998M
$4K ﹤0.01%
506
– –
AOS icon
2186
A.O. Smith
AOS
$8.7B
$4K ﹤0.01%
100
-3
-3% -$131
ARKW icon
2187
ARK Web x.0 ETF
ARKW
$1.76B
$4K ﹤0.01%
57
– –
ATI icon
2188
ATI
ATI
$31B
$4K ﹤0.01%
442
– –
AWP
2189
abrdn Global Premier Properties Fund
AWP
$367M
$4K ﹤0.01%
333
– –
BBJP icon
2190
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$4K ﹤0.01%
97
– –
BHF icon
2191
Brighthouse Financial
BHF
$3.5B
$4K ﹤0.01%
170
+6
+4% +$165
BSJP
2192
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$4K ﹤0.01%
200
– –
CLF icon
2193
Cleveland-Cliffs
CLF
$6.99B
$4K ﹤0.01%
825
-200
-20% -$973
CRIS icon
2194
Curis
CRIS
$7.83M
$4K ﹤0.01%
9
– –
CRK icon
2195
Comstock Resources
CRK
$3.94B
$4K ﹤0.01%
1,000
– –
CVGW
2196
DELISTED
Calavo Growers
CVGW
$4K ﹤0.01%
70
– –
DAR icon
2197
Darling Ingredients
DAR
$9.44B
$4K ﹤0.01%
200
– –
DBEF icon
2198
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$4K ﹤0.01%
150
– –
DGS icon
2199
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$4K ﹤0.01%
106
– –
DHC
2200
Diversified Healthcare Trust
DHC
$2.14B
$4K ﹤0.01%
1,038
-158
-13% -$558
86 87
88
89 90

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PBA
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FC
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DGI
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MCM
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SIA
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MCCA
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SMFG
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Geneos Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Geneos Wealth Management held 2,654 positions worth $1.8B, up 21% from $1.49B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Geneos Wealth Management deployed $93M of net new capital in Q2 2020, opening 182 new positions and adding to 672 existing holdings. Its largest new stake was ProShares Ultra Technology: 799,424 shares worth $17.5M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $39.5M trimmed.

  • Geneos Wealth Management's largest Q2 2020 buy was ProShares Ultra Technology: 799,424 shares worth $17.5M.
  • Geneos Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $21.4M increase.
  • Geneos Wealth Management's biggest Q2 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $39.5M.
  • Geneos Wealth Management fully exited Boingo Wireless, Inc. in Q2 2020, selling an estimated $445K.
  • Geneos Wealth Management's ten largest holdings make up 21% of its $1.8B portfolio in Q2 2020.
  • Geneos Wealth Management opened 182 new positions and closed 94 in Q2 2020.
  • Geneos Wealth Management's portfolio value rose 21% quarter-over-quarter to $1.8B.

Based on Geneos Wealth Management's 13F filing for Q2 2020, filed 7 Sep 2021.